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Quad
QUAD

108 hedge funds and large institutions have $99.3M invested in Quad in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,972% more call options, than puts

Call options by funds: $1.93M | Put options by funds: $93K

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

8% more funds holding

Funds holding: 100 → 108 (+8)

2% more capital invested

Capital invested by funds: $97.6M → $99.3M (+$1.78M)

0.62% more ownership

Funds ownership: 47.68% → 48.3% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 36

Holders
108
Holders Change
+8
Holders Change %
+8%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
17
Increased
32
Reduced
36
Closed
8
Calls
$1.93M
Puts
$93K
Net Calls
+$1.83M
Net Calls Change
+$776K

Top Buyers

1
GVAG
Great Valley Advisor Group
Delaware
+$4.51M
2
ETC
Exchange Traded Concepts
Oklahoma
+$863K
3
Citadel Advisors
Citadel Advisors
Florida
+$347K
4
Millennium Management
Millennium Management
New York
+$334K
5
LSV Asset Management
LSV Asset Management
Illinois
+$332K

Top Sellers

1
MVP
Miller Value Partners
Florida
-$921K
2
Morgan Stanley
Morgan Stanley
New York
-$800K
3
OF
Outfitter Financial
Maine
-$581K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$453K
5
BlackRock
BlackRock
New York
-$448K
Name Holding Trade Value Shares
Change 		Change in
Stake
Allspring Global Investments
101
Allspring Global Investments
North Carolina
$1.72K +$1.15K +213 +192%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$1.4K -$816 -151 -36%
CCM
103
Chilton Capital Management
Texas
$797 – – –
US Bancorp
104
US Bancorp
Minnesota
$266 +$270 +50 New
AF
105
Advisornet Financial
Minnesota
$53 – – –
AWM
106
Avior Wealth Management
Nebraska
$31 +$32 +6 New
HNB
107
Huntington National Bank
Ohio
$5 – – –
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$5 +$5 +1 New
OF
109
Outfitter Financial
Maine
– -$581K -107,120 Closed
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
– -$312K -57,500 Closed
Marshall Wace
111
Marshall Wace
United Kingdom
– -$178K -32,842 Closed
Man Group
112
Man Group
United Kingdom
– -$163K -30,147 Closed
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
– -$124K -22,990 Closed
EH
114
Equitable Holdings
New York
– -$82.1K -15,144 Closed
SPA
115
Sherbrooke Park Advisers
New York
– -$78.6K -14,509 Closed
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
– -$74.3K -13,714 Closed
1 2 3 4
5

QUAD Hedge Fund Activity: Q1 2024 in Review

108 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Quad (QUAD) for Q1 2024, worth a combined $99.3M — up 1.8% from $97.6M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new QUAD positions and 8 closed out — a net gain of 9 holders — while 32 added to existing stakes and 36 trimmed.

The largest buyer was Great Valley Advisor Group, opening a new position worth an estimated $4.51M. The largest seller was Miller Value Partners, cutting an estimated $921K.

  • 108 institutional investors held Quad (QUAD) as of Q1 2024, up from 100 in Q4 2023.
  • Funds reported $99.3M of Quad stock for Q1 2024, up 1.8% quarter-over-quarter.
  • 17 funds opened new Quad positions in Q1 2024 and 8 closed out, a net change of +9 holders.
  • The largest Quad buyer in Q1 2024 was Great Valley Advisor Group, an estimated $4.51M added.
  • The largest Quad seller in Q1 2024 was Miller Value Partners, an estimated $921K sold.

Based on aggregated 13F filings for Q1 2024.